|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
130.32M |
231.51M |
71.38M |
48.36M |
| Receivables |
78.54M |
64.28M |
38.68M |
24.29M |
| Inventories |
42.86M |
47.29M |
46.82M |
34.60M |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
281.07M |
369.66M |
286.76M |
218.68M |
| Property, Plant & Equipment, Gross |
318.22M |
262.24M |
179.13M |
140.42M |
| Accumulated Depreciation & Depletion |
153.39M |
105.47M |
72.92M |
52.57M |
| Property, Plant & Equipment, Net |
164.83M |
156.77M |
106.20M |
87.85M |
| Intangibles |
46.66M |
16.48M |
0.00 |
13.93M |
| Other Non-Current Assets |
18.47M |
22.74M |
16.01M |
12.18M |
| Total Non-Current Assets |
453.83M |
323.98M |
176.79M |
113.96M |
| Liabilities & Shareholder Equity |
| Total Assets |
734.90M |
693.64M |
463.56M |
332.65M |
| Accounts Payable |
98.10M |
85.67M |
76.55M |
58.72M |
| Short Term Debt |
4.89M |
2.41M |
510.00K |
637.00K |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
240.13M |
203.84M |
161.59M |
108.88M |
| Long Term Debt |
240.11M |
234.74M |
70.36M |
70.59M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
6.84M |
5.63M |
3.90M |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
246.95M |
240.38M |
74.26M |
70.59M |
| Total Liabilities |
487.08M |
444.22M |
235.85M |
179.47M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
247.82M |
249.42M |
227.71M |
153.17M |
| Common Par |
476.00K |
468.00K |
458.00K |
445.00K |
| Additional Paid In Capital |
383.88M |
366.40M |
347.68M |
329.10M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-134.21M |
-117.29M |
-120.33M |
-174.03M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-2.33M |
-156.00K |
-97.00K |
-2.34M |
| Total Capitalization |
487.93M |
484.17M |
298.06M |
223.77M |
| Total Equity |
247.82M |
249.42M |
227.71M |
153.17M |
| Total Liabilities & Stock Equity |
734.90M |
693.64M |
463.56M |
332.65M |
| Total Common Shares Outstanding |
47.63M |
46.85M |
45.88M |
44.47M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
47.35M |
46.43M |
45.17M |
43.22M |
| Diluted Weighted Shares Outstanding |
47.35M |
48.74M |
50.62M |
45.32M |
| Number of Employees |
4310 |
4469 |
2521 |
1644 |
| Number of Part-Time Employees |
160 |
210 |
93 |
85 |
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